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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 474.00 | 9 707.00 | 767.00 | 10 474.00 |
AJ Other Intangible Assets | 5 800.00 | | 5 800.00 | 5 800.00 |
AR Technical installations, industrial equipment and tools | 4 719.00 | 4 719.00 | | 4 719.00 |
AT Other tangible assets | 248 306.00 | 130 000.00 | 118 306.00 | 248 306.00 |
BH Other financial assets | 35 595.00 | | 35 595.00 | 35 595.00 |
BJ TOTAL (I) | 304 894.00 | 144 426.00 | 160 468.00 | 304 894.00 |
BL Raw materials, supplies | 1 212.00 | | 1 212.00 | 1 212.00 |
BX Customers and related accounts | 721 292.00 | | 721 292.00 | 721 292.00 |
BZ Other receivables | 105 704.00 | | 105 704.00 | 105 704.00 |
CD Marketable securities | 73.00 | | 73.00 | 73.00 |
CF Cash and cash equivalents | 331 433.00 | | 331 433.00 | 331 433.00 |
CH Prepaid expenses | 15 716.00 | | 15 716.00 | 15 716.00 |
CJ TOTAL (II) | 1 175 430.00 | | 1 175 430.00 | 1 175 430.00 |
CO Grand total (0 to V) | 1 480 324.00 | 144 426.00 | 1 335 898.00 | 1 480 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 259 000.00 | 388 000.00 | | 259 000.00 |
DH Retained earnings | 814.00 | 109.00 | | 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 133.00 | 21 704.00 | | 4 133.00 |
DL TOTAL (I) | 289 101.00 | 434 968.00 | | 289 101.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 306.00 | 8 853.00 | | 4 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 661.00 | 7 902.00 | | 140 661.00 |
DX Trade payables and related accounts | 549 006.00 | 665 049.00 | | 549 006.00 |
DY Tax and social security liabilities | 300 110.00 | 282 221.00 | | 300 110.00 |
DZ Fixed asset liabilities and related accounts | | 12 624.00 | | |
EA Other liabilities | 37 714.00 | 77 399.00 | | 37 714.00 |
EC TOTAL (IV) | 1 031 797.00 | 1 054 048.00 | | 1 031 797.00 |
EE Grand total (I to V) | 1 335 898.00 | 1 489 015.00 | | 1 335 898.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 64 498.00 | 64 498.00 | |
FD Production sold - goods | -17 113.00 | | -17 113.00 | -17 113.00 |
FG Production sold - services | 4 663 050.00 | | 4 663 050.00 | 4 663 050.00 |
FJ Net sales | 4 645 937.00 | 64 498.00 | 4 710 435.00 | 4 645 937.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 033.00 | |
FQ Other income | | | 4 583.00 | |
FR Total operating income (I) | | | 4 768 051.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 724 535.00 | |
FV Inventory change (raw materials and supplies) | | | 10 997.00 | |
FW Other purchases and external expenses | | | 2 824 946.00 | |
FX Taxes, duties, and similar payments | | | 33 966.00 | |
FY Salaries and Wages | | | 691 337.00 | |
FZ Social Security Contributions | | | 411 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 9 464.00 | |
GF Total Operating Expenses (II) | | | 4 759 056.00 | |
GG - OPERATING RESULT (I - II) | | | 8 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 573.00 | |
GP Total financial income (V) | | | 2 573.00 | |
GR Interest and similar expenses | | | 634.00 | |
GU Total financial expenses (VI) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34 121.00 | | |
HB Exceptional income from capital transactions | 5 833.00 | 5 333.00 | | 5 833.00 |
HD Total exceptional income (VII) | 5 833.00 | 39 955.00 | | 5 833.00 |
HE Exceptional expenses on management operations | 6 894.00 | 8 370.00 | | 6 894.00 |
HF Exceptional expenses on capital transactions | 3 565.00 | 25 614.00 | | 3 565.00 |
HH Total exceptional expenses (VIII) | 10 459.00 | 33 984.00 | | 10 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 626.00 | 5 970.00 | | -4 626.00 |
HK Income tax | 2 175.00 | 5 338.00 | | 2 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 776 458.00 | 5 371 420.00 | | 4 776 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 772 325.00 | 5 349 716.00 | | 4 772 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 133.00 | 21 704.00 | | 4 133.00 |
HP References: Equipment leasing | 69 897.00 | 79 878.00 | | 69 897.00 |
HQ References: Real Estate Leasing | 1 718.00 | 2 290.00 | | 1 718.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 277 828.00 | | 54 016.00 | 277 828.00 |
I3 DECREASES Total Financial Fixed Assets | 1 900.00 | | 35 595.00 | 1 900.00 |
I4 DECREASES Grand Total | 1 900.00 | 25 051.00 | 304 894.00 | 1 900.00 |
IO DECREASES Total including other intangible assets | | | 16 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 051.00 | 253 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 274.00 | | | 16 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 139.00 | | 53 937.00 | 224 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 416.00 | | 79.00 | 37 416.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 797.00 | 37 114.00 | 21 486.00 | 128 797.00 |
PE DEPRECIATION Total including other intangible assets | 8 454.00 | 1 253.00 | | 8 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 343.00 | 35 861.00 | 21 486.00 | 120 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6T Receivables | 2 450.00 | | 2 450.00 | 2 450.00 |
7B Total provisions for depreciation | 2 450.00 | | 2 450.00 | 2 450.00 |
7C Grand total | 2 450.00 | 15 000.00 | 2 450.00 | 2 450.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 2 450.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 549 006.00 | 549 006.00 | | 549 006.00 |
8C Staff and Related Accounts | 41 208.00 | 41 208.00 | | 41 208.00 |
8D Social Security and Other Social Organizations | 82 397.00 | 82 397.00 | | 82 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 714.00 | 37 714.00 | | 37 714.00 |
UT Other financial assets | 35 595.00 | | | 35 595.00 |
UX Other trade receivables | 721 292.00 | | | 721 292.00 |
VB VAT | 59 306.00 | | | 59 306.00 |
VH Loans with a maturity of more than one year at origin | 4 306.00 | 4 306.00 | | 4 306.00 |
VI Group and Associates | 140 661.00 | 140 661.00 | | 140 661.00 |
VK Loans repaid during the year | 4 546.00 | | | 4 546.00 |
VM Income taxes | 34 877.00 | | | 34 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 216.00 | 4 216.00 | | 4 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 522.00 | | | 11 522.00 |
VS Prepaid expenses | 15 716.00 | | | 15 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 308.00 | 842 713.00 | 35 595.00 | 878 308.00 |
VW VAT | 172 289.00 | 172 289.00 | | 172 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 797.00 | 1 031 797.00 | | 1 031 797.00 |
